EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,750,000 Value ($000) $1,521 Avg Close — Range —
Q1 2024
Shares 1,750,000 Value ($000) $1,672 Avg Close — Range —
Q4 2023
Shares 1,750,000 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 1,750,000 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 1,750,000 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 1,400,000 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 1,400,000 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,425 Avg Close — Range —